LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.5M
3
+$29M
4
PINS icon
Pinterest
PINS
+$20.7M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$16.9M
2
+$13M
3
+$11.5M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$9.95M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.53%
323,346
+179,946
27
$16M 0.52%
2,038,000
+195,000
28
$16M 0.52%
1,509,000
-941,000
29
$14.8M 0.48%
+280,100
30
$14.6M 0.47%
556,455
-35,000
31
$14.6M 0.47%
5,650,000
+1,200,950
32
$14.4M 0.47%
628,544
33
$14M 0.46%
163,000
+6,000
34
$13.8M 0.45%
265,000
-30,000
35
$13.8M 0.45%
268,000
-46,000
36
$11M 0.36%
20,494,393
+7,194,503
37
$10.6M 0.34%
1,426,920
38
$10.6M 0.34%
+1,125,000
39
$10.5M 0.34%
+55,000
40
$9.98M 0.32%
100,300
41
$9.92M 0.32%
286,200
-61,800
42
$9.91M 0.32%
5,932,943
+905,463
43
$9.84M 0.32%
+228,399
44
$9.27M 0.3%
2,181,931
+30,000
45
$9.2M 0.3%
610,000
46
$8.38M 0.27%
+138,385
47
$8.31M 0.27%
4,617,293
48
$8.15M 0.26%
2,238,632
+1,373,535
49
$7.84M 0.25%
162,707
50
$7.6M 0.25%
+543,092
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